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|
5-day change | 1st Jan Change | ||
11.24 USD | -0.15% | +0.23% | -1.39% |
Current month | -1.21% | ||
1 month | -1.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 11.24 | -0.15% | 100 |
24-04-23 | 11.25 | -0.04% | 2,306 |
24-04-22 | 11.26 | +0.22% | 1,891 |
24-04-19 | 11.23 | +0.09% | 2,130 |
24-04-18 | 11.22 | -0.43% | 141,118 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 03:01 am EDT
More quotesDescription
LU1852211215 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-11-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 616 M€ |
---|---|
AuM 1M | 550 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 931 M€ |
AuM 12 months | 667 M€ |
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